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LU0848952700   JPM Invest Fds Global High Yield Bd Fd D (div) EUR Hgd D  
Last NAV12/06/202547.39 EUR  0.00  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202547.39 EUR 2 943 475.53139 497 667.655 558 998 876.96------
11/06/202547.39 EUR 2 942 034139 428 611.275 553 458 865.61------

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